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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 462.00 | 2 462.00 | | 2 462.00 |
AR Technical installations, industrial equipment and tools | 8 046.00 | 4 993.00 | 3 053.00 | 8 046.00 |
AT Other tangible assets | 145 832.00 | 77 717.00 | 68 115.00 | 145 832.00 |
BJ TOTAL (I) | 156 520.00 | 85 171.00 | 71 349.00 | 156 520.00 |
BL Raw materials, supplies | 16 630.00 | | 16 630.00 | 16 630.00 |
BT Goods | 125 978.00 | | 125 978.00 | 125 978.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 251 966.00 | 985.00 | 250 981.00 | 251 966.00 |
BZ Other receivables | 8 126.00 | | 8 126.00 | 8 126.00 |
CD Marketable securities | 100 348.00 | | 100 348.00 | 100 348.00 |
CF Cash and cash equivalents | 93 157.00 | | 93 157.00 | 93 157.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 597 791.00 | 985.00 | 596 806.00 | 597 791.00 |
CO Grand total (0 to V) | 754 312.00 | 86 156.00 | 668 156.00 | 754 312.00 |
CR Shares due in more than one year | 1 182.00 | | | 1 182.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 35 741.00 | | | 35 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 249.00 | | | 35 249.00 |
DL TOTAL (I) | 476 289.00 | | | 476 289.00 |
DU Loans and Debts from Credit Institutions (3) | 40 482.00 | | | 40 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 349.00 | | | 37 349.00 |
DW Advances and down payments received on current orders | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 76 484.00 | | | 76 484.00 |
DY Tax and social security liabilities | 36 262.00 | | | 36 262.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 191 866.00 | | | 191 866.00 |
EE Grand total (I to V) | 668 156.00 | | | 668 156.00 |
EG Accrued income and payables due within one year | 162 883.00 | | | 162 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144 102.00 | | 40 358.00 | 144 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 27 939.00 | 156 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 939.00 | 153 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462.00 | | | 2 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 458.00 | | 40 358.00 | 141 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 557.00 | 22 553.00 | 27 939.00 | 90 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 095.00 | 22 553.00 | 27 939.00 | 88 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 985.00 | | | 985.00 |
7B Total provisions for depreciation | 985.00 | | | 985.00 |
7C Grand total | 985.00 | | | 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 484.00 | 76 484.00 | | 76 484.00 |
8C Staff and Related Accounts | 12 883.00 | 12 883.00 | | 12 883.00 |
8D Social Security and Other Social Organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 250 784.00 | 250 784.00 | | 250 784.00 |
VA Doubtful or disputed receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
VB VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VH Loans with a maturity of more than one year at origin | 40 482.00 | 11 499.00 | 28 983.00 | 40 482.00 |
VI Group and Associates | 37 349.00 | 37 349.00 | | 37 349.00 |
VJ Loans taken out during the year | 30 950.00 | | | 30 950.00 |
VK Loans repaid during the year | 15 344.00 | | | 15 344.00 |
VM Income taxes | 3 128.00 | 3 128.00 | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 177.00 | 259 995.00 | 1 182.00 | 261 177.00 |
VW VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 701.00 | 161 718.00 | 28 983.00 | 190 701.00 |
